Financial results - DANAGRAIOV SRL

Financial Summary - Danagraiov Srl
Unique identification code: 35335823
Registration number: J16/2022/2015
Nace: 111
Sales - Ron
202.946
Net Profit - Ron
-74.347
Employee
2
The most important financial indicators for the company Danagraiov Srl - Unique Identification Number 35335823: sales in 2023 was 202.946 euro, registering a net profit of -74.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danagraiov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.891 70.135 69.660 93.991 103.673 121.211 244.630 202.946
Total Income - EUR - - 56.866 90.860 118.557 121.597 118.144 161.266 320.662 198.474
Total Expenses - EUR - - 38.272 64.579 109.517 117.630 102.893 117.716 260.347 270.902
Gross Profit/Loss - EUR - - 18.594 26.281 9.040 3.967 15.251 43.550 60.315 -72.429
Net Profit/Loss - EUR - - 17.298 23.429 8.086 2.985 14.198 42.304 58.040 -74.347
Employees - - 0 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 244.630 euro in the year 2022, to 202.946 euro in 2023. The Net Profit decreased by -57.864 euro, from 58.040 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Danagraiov Srl

Rating financiar

Financial Rating -
Danagraiov Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Danagraiov Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danagraiov Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Danagraiov Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danagraiov Srl - CUI 35335823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 220.132 183.657 148.294 114.279 100.831 86.299 84.380
Current Assets - - 27.035 72.141 86.598 74.189 70.602 137.724 212.444 124.640
Inventories - - 18.199 32.424 56.814 54.439 36.888 59.903 134.859 93.818
Receivables - - 0 25.228 17.784 4.451 15.930 7.853 65.815 23.397
Cash - - 8.837 14.489 12.000 15.299 17.784 69.968 11.770 7.426
Shareholders Funds - - 17.342 40.478 53.544 55.492 51.906 77.089 58.121 -40.450
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 9.693 99.547 89.508 64.367 54.138 105.737 206.144 231.521
Income in Advance - - 0 152.865 127.355 102.624 78.836 55.729 34.477 18.062
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.640 euro in 2023 which includes Inventories of 93.818 euro, Receivables of 23.397 euro and cash availability of 7.426 euro.
The company's Equity was valued at -40.450 euro, while total Liabilities amounted to 231.521 euro. Equity decreased by -98.395 euro, from 58.121 euro in 2022, to -40.450 in 2023. The Debt Ratio was 110.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Danagraiov Srl

Comments - Danagraiov Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.